CCASS changes: unnamed investor participants

Holding changes from 2010-01-12 to 2010-01-13

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 1398 Industrial and Commercial Bank of China Limited:H 1,857,634,107 1,216,000 6 2.24 0.00 7,210,880
2 0005 HSBC HOLDINGS PLC:O 51,479,352 65,865 7 0.30 0.00 5,941,023
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,559,989 1,736,000 1 0.10 0.04 4,131,680
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,850,915 588,000 3 0.06 0.00 3,627,960
5 1109 CHINA RESOURCES LAND LIMITED:O 1,130,000 210,000 3 0.02 0.00 3,276,000
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,898,515 88,000 1 0.36 0.00 3,269,200
7 0916 China Longyuan Power Group Corporation Limited:H 248,362,000 192,000 -3 9.16 0.01 2,077,440
8 0728 CHINA TELECOM CORPORATION LIMITED:H 29,281,116 490,000 0 0.21 0.00 1,666,000
9 1318 GREENS HOLDINGS LTD:O 908,000 770,000 2 0.07 0.06 1,655,500
10 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,581,989 483,000 0 49.81 0.02 1,497,300
11 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 256,202,105 760,000 1 18.31 0.05 1,246,400
12 0947 MOBI Development Co., Ltd.:O 393,000 297,000 -1 0.05 0.04 1,167,210
13 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 656,808 146,000 0 0.58 0.13 1,127,120
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,976,400 35,200 3 0.14 0.00 1,115,840
15 0090 Puxing Energy Limited:O 986,000 610,000 0 0.24 0.15 1,110,200
16 2866 COSCO SHIPPING Development Co., Ltd.:H 18,742,500 335,350 -1 0.50 0.01 1,089,888
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,460,586 690,000 3 1.07 0.03 979,800
18 3800 GCL Technology Holdings Limited (KY):O 7,733,000 420,000 2 0.05 0.00 957,600
19 0123 Yuexiu Property Company Limited:O 98,118,965 440,000 -3 1.37 0.01 937,200
20 2345 Shanghai Prime Machinery Company Limited:H 2,938,000 570,000 2 0.39 0.08 912,000
21 0002 CLP HOLDINGS LIMITED:O 10,705,500 15,500 1 0.44 0.00 816,850
22 0633 China All Access (Holdings) Limited:O 814,000 492,000 0 0.08 0.05 801,960
23 0001 CK Hutchison Holdings Limited:O 6,087,078 8,000 2 0.26 0.00 790,400
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,943,000 32,000 1 0.31 0.00 694,400
25 0359 China Haisheng Juice Holdings Co., Ltd.:O 488,000 480,000 1 0.04 0.04 609,600
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,320,000 850,000 1 0.45 0.01 544,000
27 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,046,710 116,000 4 0.40 0.01 499,960
28 3888 Kingsoft Corporation Limited:O 460,000 70,000 1 0.04 0.01 483,700
29 0697 Shoucheng Holdings Limited:O 23,868,045 240,000 2 0.29 0.00 480,000
30 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,620,000 105,000 2 0.49 0.02 456,750
31 0067 China Lumena New Materials Corp.:O 1,480,000 168,000 0 0.08 0.01 423,360
32 0632 CHK Oil Limited (BM):O 1,085,480 210,000 1 0.09 0.02 415,800 *
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,877,660 18,000 0 1.04 0.00 396,900
34 2626 Hunan Nonferrous Metals Corporation Limited:H 5,794,000 116,000 -3 0.35 0.01 395,560
35 2889 Nickel Resources International Holdings Company Limited:O 3,976,000 230,000 2 0.19 0.01 391,000
36 0683 KERRY PROPERTIES LIMITED:O 3,267,579 10,000 1 0.23 0.00 388,500
37 2777 Guangzhou R&F Properties Co., Ltd.:H 734,000 30,000 0 0.07 0.00 385,200
38 0389 China Tontine Wines Group Limited:O 1,998,000 200,000 0 0.12 0.01 382,000
39 0066 MTR CORPORATION LIMITED:O 11,506,159 12,986 1 0.20 0.00 342,830
40 2009 BBMG Corporation:H 2,317,500 37,000 1 0.20 0.00 308,580
41 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 585,457 130,000 0 0.05 0.01 286,000
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,065,049 19,000 0 0.29 0.00 279,680
43 0763 ZTE CORPORATION:H 105,073 5,000 1 0.04 0.00 258,500
44 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,263,845 324,000 0 0.53 0.05 255,960
45 1031 Kingston Financial Group Limited:O 6,813,990 506,000 1 0.08 0.01 237,820
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,637,090 1,600 0 0.71 0.00 234,880
47 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,865,086 130,000 1 4.22 0.00 221,000
48 0230 Minmetals Land Limited:O 11,059,458 100,000 4 0.40 0.00 215,000
49 0064 GET NICE HOLDINGS LIMITED:O 16,784,347 386,000 1 0.43 0.01 212,300
50 0489 DongFeng Motor Group Company Limited (CN):H 696,001 18,000 3 0.02 0.00 197,280
51 0294 Yangtzekiang Garment Limited:O 7,237,358 130,000 0 3.44 0.06 195,000
52 0272 SHUI ON LAND LIMITED:O 11,916,000 44,500 1 0.24 0.00 190,460
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,629,120 40,000 0 0.28 0.00 188,400
54 0878 SOUNDWILL HOLDINGS LIMITED:O 5,680,428 38,000 1 2.37 0.02 188,100
55 1224 C C Land Holdings Limited:O 1,282,403,207 50,000 2 49.85 0.00 179,000
56 0224 PIONEER GLOBAL GROUP LIMITED:O 14,759,612 270,000 0 1.92 0.04 172,800
57 0998 China CITIC Bank Corporation Limited:H 102,852,033 30,000 0 0.83 0.00 171,300
58 0271 Asiasec Properties Limited:O 36,718,500 248,000 0 2.94 0.02 166,160
59 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,968,000 35,000 0 9.48 0.00 161,350
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 476,000 10,000 1 0.10 0.00 157,400
61 0124 Guangdong Land Holdings Limited:O 4,405,402 88,000 0 0.26 0.01 153,120
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,693,131 9,000 2 0.14 0.00 150,120
63 3378 Xiamen International Port Co., Ltd:H 6,322,000 100,000 1 0.64 0.01 149,000
64 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,096,000 62,000 0 0.20 0.01 145,080
65 1001 Hong Kong Shanghai Alliance Holdings Limited:O 39,703,383 150,000 1 9.59 0.04 142,500
66 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,338,400 60,000 2 0.25 0.00 135,600
67 3928 Zhengzhou China Resources Gas Company Limited:H 1,067,000 8,000 -1 1.94 0.01 132,000
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,185,512 30,000 0 0.64 0.00 129,000
69 0883 CNOOC LIMITED:O 7,644,878 10,000 1 0.02 0.00 125,200
70 0917 NEW WORLD CHINA LAND LIMITED:O 22,889,176 40,000 1 0.40 0.00 114,800
71 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,672,245 210,000 0 1.58 0.02 111,300
72 1033 Sinopec Oilfield Service Corporation:H 14,476,000 50,000 1 1.03 0.00 109,000
73 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,188,381 48,000 0 0.56 0.02 107,520
74 0166 New Times Corporation Limited (BM):O 7,254,000 300,000 1 0.13 0.01 105,000
75 0869 Playmates Toys Limited:O 5,737,841 100,000 1 1.16 0.02 96,000
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 662,212 6,000 1 0.01 0.00 90,120
77 3323 China National Building Material Company Limited:H 784,000 6,000 0 0.07 0.00 89,400
78 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 6,572,000 100,000 1 0.43 0.01 87,000
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,501,247 4,350 -1 0.16 0.00 85,347
80 0498 Blue River Holdings Limited:O 12,166,006 200,000 0 0.27 0.00 82,000
81 0724 Ruixin International Holdings Limited:O 100,000 100,000 1 0.00 0.00 79,000
82 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,717,809 36,000 1 1.24 0.02 69,120
83 0700 TENCENT HOLDINGS LIMITED:O 225,100 400 0 0.01 0.00 68,360
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,204,239 10,000 1 0.07 0.00 67,000
85 1686 SUNEVISION HOLDINGS LTD.:O 29,433,538 68,000 0 1.45 0.00 65,960
86 0210 Daphne International Holdings Limited:O 634,000 10,000 1 0.04 0.00 64,700
87 0761 Bel Global Resources Holdings Limited:O 15,190,000 300,000 1 0.56 0.01 60,900
88 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,295,911 40,000 0 0.47 0.00 60,800
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,831,652 2,000 0 0.26 0.00 58,900
90 1893 China National Materials Company Limited:H 96,978,240 10,000 0 8.33 0.00 58,100
91 0856 VSTECS Holdings Limited:O 2,230,000 30,000 1 0.18 0.00 56,700
92 0151 Want Want China Holdings Limited:O 222,000 10,000 1 0.00 0.00 53,400
93 3998 Bosideng International Holdings Limited:O 6,120,000 30,000 1 0.08 0.00 52,500
94 0715 China Oceanwide Holdings Limited:O 22,863,913 50,000 0 0.26 0.00 49,000
95 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,780,000 40,000 -1 0.78 0.00 47,600
96 2899 ZIJIN MINING GROUP CO., LTD.:H 7,042,500 6,000 2 0.18 0.00 46,320
97 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 119,000 3,000 1 0.01 0.00 43,560
98 1088 China Shenhua Energy Company Limited:H 2,342,474 1,000 0 0.07 0.00 39,500
99 1889 Sanai Health Industry Group Company Limited:O 899,864,500 50,000 0 52.63 0.00 39,000
100 2168 AirPower Technologies Limited:O 366,370 4,870 2 0.02 0.00 38,717
101 2005 SSY Group Limited (KY):O 85,000 30,000 1 0.00 0.00 38,400
102 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,441,600 28,000 0 0.10 0.00 38,360
103 0493 GOME Retail Holdings Limited:O 1,329,331 12,000 0 0.01 0.00 34,800
104 0475 Central Development Holdings Limited:O 950,000 60,000 0 0.35 0.02 33,600
105 1618 Metallurgical Corporation of China Ltd.:H 9,247,000 7,000 -2 0.32 0.00 33,320
106 1051 G-Resources Group Limited:O 22,088,177 60,000 0 0.16 0.00 30,600
107 3382 Tianjin Port Development Holdings Limited:O 3,437,336 10,000 0 0.19 0.00 28,900
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,419,550 70,000 0 1.27 0.00 28,700
109 0910 China Sandi Holdings Limited:O 31,796,000 100,000 1 0.48 0.00 28,500
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,484,322 2,000 0 0.11 0.00 27,000
111 1097 i-CABLE Communications Limited:O 2,796,782 20,000 1 0.14 0.00 25,200
112 0183 Winfull Group Holdings Limited:O 3,456,400 48,000 1 0.12 0.00 24,000
113 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,268,670 9,000 0 1.37 0.00 21,330
114 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,363,150 30,000 0 0.06 0.00 21,000
115 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 75,000 2,000 1 0.01 0.00 20,840
116 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,026,000 8,000 1 0.15 0.00 19,440
117 0946 Hontex International Holdings Company Limited:O 2,448,000 8,000 1 0.12 0.00 19,120
118 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,628,000 6,000 0 0.07 0.00 19,080
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,656,000 6,000 1 1.37 0.00 18,960
120 3838 China Starch Holdings Limited:O 687,000 10,000 1 0.03 0.00 15,300
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,618,000 10,000 1 0.16 0.00 13,800
122 0565 Art Group Holdings Limited (KY):O 38,585,000 50,000 0 3.71 0.00 13,500
123 0185 Zensun Enterprises Limited:O 100,161,725 100,000 0 4.28 0.00 13,500
124 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,598,000 2,000 -1 1.04 0.00 13,300
125 1382 Pacific Textiles Holdings Limited:O 775,000 2,000 1 0.05 0.00 11,220
126 0438 IRICO Group New Energy Company Limited:H 2,306,000 10,000 1 0.48 0.00 10,800
127 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 890,000 2,000 1 0.18 0.00 10,700
128 8123 Sinofortune Financial Holdings Limited:O 10,818,000 48,000 1 0.37 0.00 8,688
129 1883 CITIC Telecom International Holdings Limited:O 3,552,271 1,000 1 0.18 0.00 2,400
130 0543 Pacific Online Limited:O 5,587,000 -1,000 -1 0.60 -0.00 -1,820
131 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,339,665 -6,005 0 0.62 -0.00 -1,892
132 0755 DevGreat Group Limited:O 7,848,955 -10,000 -1 0.08 -0.00 -3,200
133 1229 Nan Nan Resources Enterprise Limited:O 174,000 -2,000 -1 0.02 -0.00 -3,640
134 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,450,000 -20,000 -1 0.06 -0.00 -3,720
135 8239 Capital Finance Holdings Limited:O 241,900 -2,000 -1 0.46 -0.00 -3,880
136 1899 Xingda International Holdings Limited:O 1,576,000 -1,000 -1 0.11 -0.00 -4,130
137 1105 SING TAO NEWS CORPORATION LIMITED:O 428,197,164 -8,000 -1 50.62 -0.00 -5,280
138 0591 China High Precision Automation Group Limited:O 569,000 -1,000 -1 0.05 -0.00 -5,510
139 0485 China Sinostar Group Company Limited:O 7,347,485 -20,000 0 0.94 -0.00 -6,200
140 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 400,000 -2,000 -1 0.10 -0.00 -6,840
141 0929 IPE GROUP LIMITED:O 1,517,500 -10,000 0 0.17 -0.00 -7,500
142 0085 China Electronics Huada Technology Company Limited:O 1,133,000 -6,000 -1 0.07 -0.00 -7,980
143 0993 XinKong International Capital Holdings Limited:O 5,008,000 -20,000 -1 0.46 -0.00 -8,200
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,954,000 -4,000 0 0.10 -0.00 -8,360
145 0346 Yanchang Petroleum International Limited:O 332,380,000 -10,000 -1 5.44 -0.00 -8,800
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,971,701 -10,000 0 1.95 -0.00 -14,400
147 1006 Changshouhua Food Company Limited:O 144,000 -2,000 -1 0.03 -0.00 -15,740
148 3938 Samling Global Limited:O 9,208,000 -20,000 0 0.21 -0.00 -15,800
149 0269 China Resources and Transportation Group Limited:O 16,641,000 -100,000 -1 0.16 -0.00 -16,500
150 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 33,843,000 -18,000 0 4.35 -0.00 -16,560
151 2886 Binhai Investment Company Limited:O 109,535,843 -20,000 0 1.83 -0.00 -16,800
152 1818 Zhaojin Mining Industry Company Limited:H 370,000 -1,000 -1 0.08 -0.00 -16,880
153 2382 Sunny Optical Technology (Group) Company Limited:O 15,386,000 -10,000 0 1.54 -0.00 -17,600
154 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,264,000 -10,000 -1 1.65 -0.00 -17,800
155 0708 China Evergrande New Energy Vehicle Group Limited:O 3,465,000 -40,000 -1 0.58 -0.01 -19,200
156 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,271,516 -10,000 0 0.05 -0.00 -21,300
157 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,908,000 -10,000 -1 0.12 -0.00 -21,600
158 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,207,000 -8,000 -2 0.10 -0.00 -21,920
159 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,540,000 -20,000 0 0.32 -0.00 -23,000
160 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,746,000 -20,000 -1 0.25 -0.00 -23,600
161 2369 Coolpad Group Limited:O 1,876,000 -12,000 0 0.09 -0.00 -23,880
162 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 592,000 -24,000 -1 0.09 -0.00 -24,480
163 2309 ZO Future Group:O 2,028,000 -60,000 0 0.06 -0.00 -24,600
164 2728 Jintai Energy Holdings Limited:O 21,572,000 -32,000 -1 6.71 -0.01 -24,960
165 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,682,000 -20,000 0 0.08 -0.00 -26,400
166 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,554,668 -48,000 -1 0.94 -0.00 -29,280
167 3339 Lonking Holdings Limited:O 66,000 -5,000 -1 0.00 -0.00 -30,100
168 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,967,100 -10,000 -1 0.22 -0.00 -30,700
169 0908 Zhuhai Holdings Investment Group Limited:O 5,362,000 -30,000 0 0.48 -0.00 -31,500
170 1888 Kingboard Laminates Holdings Limited:O 4,701,860 -5,000 -2 0.16 -0.00 -32,050
171 0500 Frontier Services Group Limited:O 11,982,832 -50,000 0 1.05 -0.00 -32,500
172 0330 ESPRIT HOLDINGS LIMITED (BM):O 599,584 -600 0 0.05 -0.00 -33,570
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,737,012 -500 -1 0.11 -0.00 -33,750
174 8166 China Eco-Farming Limited:O 0 -70,000 -1 0.00 -0.01 -34,300
175 0505 Xingye Alloy Materials Group Limited (KY):O 1,149,000 -30,000 -1 0.18 -0.00 -34,800
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,206,086 -10,000 0 0.18 -0.00 -36,400
177 1176 Zhuguang Holdings Group Company Limited:O 3,620,000 -20,000 -1 0.16 -0.00 -36,400
178 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 313,994,540 -10,000 -1 24.36 -0.00 -37,100
179 0171 Silver Grant International Holdings Group Limited:O 13,880,760 -12,000 0 0.76 -0.00 -37,440
180 0827 Ko Yo Chemical (Group) Limited:O 62,650,000 -200,000 -1 0.89 -0.00 -37,600
181 2688 ENN Energy Holdings Limited:O 163,333,000 -2,000 -1 15.55 -0.00 -39,320
182 1196 Realord Group Holdings Limited:O 32,135,015 -100,000 0 5.30 -0.02 -40,500
183 0375 YGM TRADING LIMITED:O 394,276 -5,000 -1 0.26 -0.00 -41,050
184 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,506,000 -10,000 -1 0.16 -0.00 -42,500
185 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,904,000 -14,000 0 0.34 -0.00 -44,940
186 0276 Mongolia Energy Corporation Limited:O 8,354,342 -10,000 0 0.14 -0.00 -45,800
187 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,967,100 -15,000 -1 9.50 -0.00 -48,600
188 1199 COSCO SHIPPING Ports Limited:O 201,482,114 -4,000 -1 8.91 -0.00 -49,840
189 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,999,815 -248,000 0 0.42 -0.03 -52,080
190 0588 Beijing North Star Company Limited:H 6,031,666 -20,000 -1 0.85 -0.00 -52,600
191 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 520,000 -185,000 0 0.40 -0.14 -53,650
192 8306 China Nonferrous Metals Company Limited:O 350,000 -200,000 -1 0.01 -0.01 -56,000
193 3818 China Dongxiang (Group) Co., Ltd.:O 989,000 -10,000 -1 0.02 -0.00 -57,400
194 2007 Country Garden Holdings Company Limited:O 17,604,651 -20,000 0 0.11 -0.00 -57,800
195 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,566,000 -42,000 -1 0.83 -0.01 -58,380
196 1777 Fantasia Holdings Group Co., Limited:O 5,521,500 -30,000 0 0.11 -0.00 -58,500
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,319,492 -20,000 -1 0.18 -0.00 -62,000
198 1988 China Minsheng Banking Corp., Ltd.:H 8,716,000 -7,500 -2 0.25 -0.00 -62,775
199 1211 BYD COMPANY LIMITED:H 464,000 -1,000 -1 0.06 -0.00 -64,650
200 0410 SOHO CHINA LIMITED:O 5,196,000 -16,000 -1 0.10 -0.00 -64,960
201 1928 Sands China Ltd.:O 271,600 -5,600 -4 0.00 -0.00 -65,520
202 0024 BURWILL HOLDINGS LIMITED:O 3,625,908 -84,000 -1 0.11 -0.00 -66,360
203 0233 Mingyuan Medicare Development Company Limited:O 3,590,000 -50,000 0 0.11 -0.00 -69,000
204 1193 China Resources Gas Group Limited:O 1,858,800 -6,000 1 0.13 -0.00 -69,120
205 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,332,000 -20,000 0 7.65 -0.01 -69,200
206 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,286,780 -20,000 -3 0.28 -0.00 -69,400
207 1194 Bay Area Gold Group Limited:O 558,000 -30,000 -1 0.03 -0.00 -70,500
208 0630 AMCO United Holding Limited:O 930,000 -60,000 -1 0.09 -0.01 -70,800 *
209 0303 VTECH HOLDINGS LIMITED:O 236,016 -1,000 -1 0.10 -0.00 -72,500
210 0596 Inspur Digital Enterprise Technology Limited:O 530,000 -60,000 -1 0.01 -0.00 -72,600
211 1200 Midland Holdings Limited (BM):O 43,026,000 -10,000 0 5.94 -0.00 -73,400
212 0945 MANULIFE FINANCIAL CORPORATION:O 658,299 -500 -1 0.04 -0.00 -75,550
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,361,312 -4,000 0 0.20 -0.00 -75,760
214 0281 RIVERA (HOLDINGS) LIMITED:O 2,536,065 -200,000 0 0.10 -0.01 -76,000
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,531,000 -10,000 -1 0.57 -0.00 -76,100
216 0390 CHINA RAILWAY GROUP LIMITED:H 397,936,330 -13,000 -1 9.46 -0.00 -80,600
217 0099 Wong's International Holdings Limited:O 15,394,316 -72,000 0 3.30 -0.02 -82,800
218 0868 XINYI GLASS HOLDINGS LIMITED:O 608,000 -12,000 0 0.03 -0.00 -84,960
219 0270 GUANGDONG INVESTMENT LIMITED:O 10,539,158 -20,000 -1 0.17 -0.00 -88,000
220 2878 Solomon Systech (International) Limited:O 30,460,001 -110,000 -1 1.24 -0.00 -89,100
221 1052 Yuexiu Transport Infrastructure Limited:O 9,813,326 -30,000 0 0.59 -0.00 -90,600
222 1137 Hong Kong Technology Venture Company Limited:O 106,928,088 -20,000 0 15.69 -0.03 -91,400
223 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,081,065 -200,000 0 1.44 -0.01 -94,000
224 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,093,000 -15,000 -1 0.21 -0.00 -97,500
225 0082 Crazy Sports Group Limited:O 280,576,000 -42,000 -1 12.38 -0.00 -98,280
226 0347 Angang Steel Company Limited:H 5,776,104 -6,000 0 0.53 -0.00 -99,000
227 1833 Intime Retail (Group) Company Limited:O 127,000 -13,000 -2 0.01 -0.00 -99,710
228 1800 China Communications Construction Company Limited:H 217,203,017 -13,000 1 4.91 -0.00 -103,480
229 0922 Anxian Yuan China Holdings Limited:O 3,434,000 -200,000 0 0.17 -0.01 -104,000
230 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,683,666 -50,000 -1 0.50 -0.00 -107,500
231 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,694,000 -10,000 0 0.57 -0.00 -108,000
232 0343 CULTURECOM HOLDINGS LIMITED:O 10,008,022 -200,000 0 1.45 -0.03 -110,000
233 0402 Peace Map Holding Limited:O 1,456,000 -160,000 -2 0.18 -0.02 -112,000
234 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,627,022 -2,000 0 0.26 -0.00 -112,600
235 1812 Shandong Chenming Paper Holdings Limited:H 35,681,000 -20,000 -1 9.12 -0.01 -112,600
236 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,582,806 -1,000 0 0.18 -0.00 -113,000
237 0404 Hsin Chong Group Holdings Limited:O 56,521,820 -100,000 0 8.42 -0.01 -115,000
238 1225 Lerado Financial Group Company Limited:O 38,703,990 -100,000 0 5.18 -0.01 -115,000
239 0941 China Mobile Limited (HK):O 18,725,634 -1,500 -4 0.09 -0.00 -116,025
240 1361 361 Degrees International Limited:O 228,000 -21,000 -2 0.01 -0.00 -119,280
241 0038 FIRST TRACTOR COMPANY LIMITED:H 3,012,000 -20,000 -1 0.75 -0.00 -122,000
242 0054 HOPEWELL HOLDINGS LIMITED:O 2,280,435 -5,000 0 0.26 -0.00 -123,500
243 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,096,000 -14,000 0 7.84 -0.00 -124,320
244 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,048,000 -40,000 -1 0.35 -0.00 -124,800
245 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,208,000 -352,000 0 1.86 -0.20 -124,960
246 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 33,646,500 -200,000 0 7.01 -0.04 -126,000
247 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,190,000 -198,000 -1 0.15 -0.01 -126,720
248 1122 QINGLING MOTORS CO. LTD:H 10,791,320 -62,000 -2 0.87 -0.01 -127,720
249 8017 Long Success International (Holdings) Limited:O 216,112 -600,000 0 0.02 -0.06 -129,000
250 0087 SWIRE PACIFIC LIMITED:B 8,717,307 -7,500 0 0.29 -0.00 -129,600
251 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,092,162 -20,000 -2 0.10 -0.00 -133,200
252 2357 AviChina Industry & Technology Company Limited:H 14,472,000 -36,000 0 0.86 -0.00 -135,000
253 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 61,165,000 -500,000 0 1.39 -0.01 -135,000
254 0546 Fufeng Group Limited:O 2,168,000 -22,000 0 0.13 -0.00 -135,080
255 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,178,000 -10,000 -1 0.49 -0.00 -139,400
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,094,750 -35,000 0 0.04 -0.00 -142,100
257 1083 Towngas Smart Energy Company Limited:O 7,700,479 -40,000 0 0.39 -0.00 -142,400
258 0603 China Oil And Gas Group Limited:O 15,384,863 -110,000 -1 0.35 -0.00 -143,000
259 0331 PCD STORES (GROUP) LIMITED:O 688,000 -48,000 1 0.02 -0.00 -146,400
260 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,630,000 -30,000 -2 0.56 -0.00 -165,300
261 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,666,500 -50,000 -1 0.40 -0.00 -180,500
262 0751 Skyworth Group Limited:O 591,318 -24,000 0 0.02 -0.00 -180,960
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,807,548 -20,000 -2 0.27 -0.00 -193,000
264 0631 Sany Heavy Equipment International Holdings Company Limited:O 202,000 -20,000 1 0.01 -0.00 -193,000
265 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 838,000 -30,000 -1 0.20 -0.01 -195,000
266 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,680,822 -50,000 -1 0.72 -0.01 -214,000
267 0477 AUPU Group Holding Company Limited:O 164,000 -200,000 -1 0.02 -0.03 -216,000
268 2327 Meilleure Health International Industry Group Limited:O 5,484,000 -540,000 0 0.34 -0.03 -218,700
269 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,095,000 -42,000 -1 0.15 -0.00 -231,000
270 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,083,000 -60,000 0 0.13 -0.00 -233,400
271 0220 Uni-President China Holdings Ltd.:O 1,223,000 -50,000 -1 0.03 -0.00 -265,000
272 1387 China Dili Group:O 3,412,000 -128,000 -5 0.02 -0.00 -270,080
273 0656 FOSUN INTERNATIONAL LIMITED:O 13,410,250 -44,500 -4 0.21 -0.00 -272,785
274 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,716,000 -7,000 -2 0.16 -0.00 -275,450
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,048,050 -450,000 -2 1.90 -0.00 -279,000
276 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,732,000 -20,000 -2 6.18 -0.01 -291,600
277 0753 Air China Limited:H 8,897,805 -50,000 0 0.20 -0.00 -293,000
278 1128 Wynn Macau, Limited:O 666,000 -28,000 -1 0.01 -0.00 -297,360
279 0229 RAYMOND INDUSTRIAL LIMITED:O 12,983,008 -350,000 0 3.29 -0.09 -308,000
280 0198 SMI Holdings Group Limited:O 1,495,185 -1,000,000 -1 0.06 -0.04 -330,000
281 2727 Shanghai Electric Group Company Limited:H 6,293,000 -90,000 -4 0.21 -0.00 -338,400
282 0011 HANG SENG BANK, LIMITED:O 3,750,983 -3,000 -2 0.20 -0.00 -339,900
283 0587 Hua Han Health Industry Holdings Limited:O 16,000 -152,000 -1 0.00 -0.01 -342,000
284 0988 Silk Road Logistics Holdings Limited:O 9,793,629 -231,000 0 0.99 -0.02 -358,050
285 0992 LENOVO GROUP LIMITED:O 20,739,950 -68,000 -3 0.22 -0.00 -371,960
286 0604 SHENZHEN INVESTMENT LIMITED:O 22,310,892 -120,000 1 0.63 -0.00 -374,400
287 0914 Anhui Conch Cement Company Limited:H 38,786,000 -8,000 0 8.95 -0.00 -380,000
288 0960 Longfor Group Holdings Limited:O 87,000 -50,000 -1 0.00 -0.00 -394,500
289 2338 WEICHAI POWER CO., LTD.:H 106,000 -5,600 -1 0.05 -0.00 -412,160
290 0008 PCCW LIMITED:O 70,642,716 -220,000 -2 1.04 -0.00 -444,400
291 0729 FDG Electric Vehicles Limited:O 2,925,108 -480,000 0 0.16 -0.03 -446,400
292 0694 Beijing Capital International Airport Company Limited:H 20,912,000 -90,000 0 1.11 -0.00 -459,000
293 0384 CHINA GAS HOLDINGS LIMITED:O 13,430,000 -92,000 -3 0.40 -0.00 -459,080
294 0606 China Agri-Industries Holdings Limited:O 1,695,000 -42,000 -2 0.04 -0.00 -467,040
295 0299 Glory Sun Land Group Limited:O 9,234,000 -440,000 0 0.83 -0.04 -479,600
296 2038 FIH Mobile Limited:O 1,446,928 -50,000 -1 0.02 -0.00 -499,500
297 0985 CST Holding (HK) Limited (KY):O 4,731,185 -1,346,880 -2 0.15 -0.04 -505,080
298 3328 Bank of Communications Co., Ltd.:H 5,584,755,191 -61,000 -4 24.21 -0.00 -551,440
299 0611 China Nuclear Energy Technology Corporation Limited:O 5,204,000 -296,000 0 1.44 -0.08 -562,400
300 3808 SINOTRUK (HONG KONG) LIMITED:O 53,207,400 -65,000 0 1.93 -0.00 -642,850
301 0813 Shimao Group Holdings Limited:O 4,813,000 -50,000 -1 0.14 -0.00 -663,000
302 0597 China Resources Microelectronics Limited:O 55,622,274 -1,800,000 -1 0.63 -0.02 -693,000
303 0241 Alibaba Health Information Technology Limited:O 6,224,000 -506,000 0 0.17 -0.01 -693,220
304 1886 China Huiyuan Juice Group Limited:O 2,385,500 -124,000 -1 0.16 -0.01 -694,400
305 1898 China Coal Energy Company Limited:H 2,961,740 -50,000 -1 0.07 -0.00 -723,000
306 1195 Kingwell Group Limited:O 30,766,358 -1,028,000 0 3.24 -0.55 -740,160
307 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 70,165,000 -5,000,000 0 0.68 -0.05 -955,000
308 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,464,283 -70,000 3 0.09 -0.00 -1,099,000
309 0548 Shenzhen Expressway Corporation Limited:H 3,600,000 -300,000 0 0.48 -0.04 -1,257,000
310 0144 China Merchants Port Holdings Company Limited:O 2,068,731 -52,000 -3 0.09 -0.00 -1,456,000
311 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,082,269 -200,000 -1 0.07 -0.01 -1,498,000
312 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,009,700 -147,000 -6 0.16 -0.01 -1,561,140
313 0857 PETROCHINA COMPANY LIMITED:H 64,317,889 -164,000 0 0.30 -0.00 -1,599,000
314 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,975,874 -39,000 -5 0.48 -0.01 -1,901,250
315 0982 Huafa Property Services Group Company Limited:O 0 -7,910,000 -3 0.00 -0.09 -2,214,800
316 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,000,000 -1,500,000 0 0.21 -0.06 -3,795,000
317 3988 BANK OF CHINA LIMITED:H 2,482,491,728 -966,000 -1 3.27 -0.00 -3,854,340
318 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,035,400 -150,000 -1 0.12 -0.01 -3,915,000
319 0013 Hutchison Whampoa Limited:O 13,417,024 -76,000 -5 0.31 -0.00 -4,415,600
320 0006 Power Assets Holdings Limited:O 4,316,416 -108,000 -3 0.20 -0.01 -4,665,600
321 0850 Long Well International Holdings Limited:O 31,512,453 -20,000,000 0 1.16 -0.73 -16,200,000
322 3899 CIMC Enric Holdings Limited:O 190,739,000 -43,441,000 -1 22.24 -5.07 -242,400,780

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